Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $777,660 (100.0% shares, 0.0% debt)

Holdings (5)

OWL BLUE OWL CAPITAL INC 94.0%

Value ($000) $730,667 Shares 49,005,191 Est. Cost $11.45 Unrealized +37.9%

MIR MIRION TECHNOLOGIES INC 4.0%

Value ($000) $31,410 Shares 3,000,000 Est. Cost $10.74 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $8,691 Shares 15,326 Est. Cost $452.22 Unrealized +38.2%

META META PLATFORMS INC 0.8%

Value ($000) $6,252 Shares 18,587 Est. Cost $242.43 Unrealized +36.0%

XPEV XPENG INC 0.1%

Value ($000) $640 Shares 12,715 Est. Cost $50.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	49,005,191	$730,667	94.0%	$11.45	+37.9%	COM CL A	09581B103
MIR	MIRION TECHNOLOGIES INC	3,000,000	$31,410	4.0%	$10.74	0.0%	COM CL A	60471A101
ADBE	ADOBE SYSTEMS INCORPORATED	15,326	$8,691	1.1%	$452.22	+38.2%	COM	00724F101
META	META PLATFORMS INC	18,587	$6,252	0.8%	$242.43	+36.0%	CL A	30303M102
XPEV	XPENG INC	12,715	$640	0.1%	$50.33	—	ADS	98422D105